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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 957.00 | 2 825.00 | 2 132.00 | 4 957.00 |
AP Buildings | 14 646.00 | 10 856.00 | 3 790.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 280 171.00 | 262 336.00 | 17 835.00 | 280 171.00 |
AT Other tangible assets | 274 573.00 | 244 033.00 | 30 540.00 | 274 573.00 |
AV Fixed assets in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 035.00 | | 38 035.00 | 38 035.00 |
BJ TOTAL (I) | 1 556 017.00 | 520 049.00 | 1 035 967.00 | 1 556 017.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 515 908.00 | | 515 908.00 | 515 908.00 |
BX Customers and related accounts | 21 251.00 | | 21 251.00 | 21 251.00 |
BZ Other receivables | 311 028.00 | | 311 028.00 | 311 028.00 |
CF Cash and cash equivalents | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 32 920.00 | | 32 920.00 | 32 920.00 |
CJ TOTAL (II) | 903 989.00 | | 903 989.00 | 903 989.00 |
CO Grand total (0 to V) | 2 460 006.00 | 520 049.00 | 1 939 957.00 | 2 460 006.00 |
CU Other investments | 914 985.00 | | 914 985.00 | 914 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 231.00 | 427.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 72 804.00 | | 10 443.00 |
DJ Investment subsidies | 7 664.00 | 8 664.00 | | 7 664.00 |
DL TOTAL (I) | 61 262.00 | 123 819.00 | | 61 262.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985 913.00 | 795 148.00 | | 985 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | 63 381.00 | | 12 834.00 |
DX Trade payables and related accounts | 617 225.00 | 617 292.00 | | 617 225.00 |
DY Tax and social security liabilities | 154 525.00 | 143 541.00 | | 154 525.00 |
DZ Fixed asset liabilities and related accounts | 104 898.00 | 304 898.00 | | 104 898.00 |
EA Other liabilities | 3 301.00 | 7 862.00 | | 3 301.00 |
EC TOTAL (IV) | 1 878 695.00 | 1 932 121.00 | | 1 878 695.00 |
EE Grand total (I to V) | 1 939 957.00 | 2 055 940.00 | | 1 939 957.00 |
EG Accrued income and payables due within one year | 1 488 998.00 | 1 112 223.00 | | 1 488 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 209.00 | 277 445.00 | | 468 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 621 241.00 | | 5 621 241.00 | 5 621 241.00 |
FG Production sold - services | 37 048.00 | | 37 048.00 | 37 048.00 |
FJ Net sales | 5 658 289.00 | | 5 658 289.00 | 5 658 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 5 668 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 998 588.00 | |
FT Inventory change (goods) | | | -20 768.00 | |
FU Purchases of raw materials and other supplies | | | 15 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 1 135 962.00 | |
FX Taxes, duties, and similar payments | | | 38 887.00 | |
FY Salaries and Wages | | | 468 002.00 | |
FZ Social Security Contributions | | | 104 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 5 763 771.00 | |
GG - OPERATING RESULT (I - II) | | | -94 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 807.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 122 141.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | 2 646.00 | | 7 991.00 |
A4 Equity method investments | 3 716.00 | 1 356.00 | | 3 716.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 309.00 | 1 000.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 1 000.00 | | 1 307.00 |
HK Income tax | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 252.00 | 5 905 863.00 | | 5 792 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 809.00 | 5 833 059.00 | | 5 781 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | 72 804.00 | | 10 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 565 806.00 | | 37 156.00 | 1 565 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 945.00 | 953 020.00 | |
I4 DECREASES Grand Total | | 46 945.00 | 1 556 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 598 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 884.00 | | 37 156.00 | 566 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 965.00 | | | 993 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | 520 049.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 825.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | 517 224.00 | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | 117.00 | 585.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | 117.00 | 585.00 | 469.00 |
7C Grand total | 469.00 | 117.00 | 585.00 | 469.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617 225.00 | 617 225.00 | | 617 225.00 |
8C Staff and Related Accounts | 76 386.00 | 76 386.00 | | 76 386.00 |
8D Social Security and Other Social Organizations | 47 346.00 | 47 346.00 | | 47 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 898.00 | 104 898.00 | | 104 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 38 035.00 | | | 38 035.00 |
UX Other trade receivables | 21 185.00 | | | 21 185.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 27 394.00 | | | 27 394.00 |
VC Group and associates | 197 140.00 | | | 197 140.00 |
VG Loans with a maturity of up to one year at origin | 468 209.00 | 468 209.00 | | 468 209.00 |
VH Loans with a maturity of more than one year at origin | 517 704.00 | 128 006.00 | 389 697.00 | 517 704.00 |
VI Group and Associates | 12 834.00 | 12 834.00 | | 12 834.00 |
VP Miscellaneous | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 859.00 | 25 859.00 | | 25 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 235.00 | | | 84 235.00 |
VS Prepaid expenses | 32 920.00 | | | 32 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 233.00 | 365 198.00 | 38 035.00 | 403 233.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 695.00 | 1 488 998.00 | 389 697.00 | 1 878 695.00 |
